U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership18,051 shares
Latest Disclosed Value $ 938,850
Valeo Financial Advisors, LLC reports 34.57% decrease in ownership of USB / U.S. Bancorp

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 18,051 shares of U.S. Bancorp (CH:USB) valued at $938,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,589 shares of U.S. Bancorp. This represents a change in shares of -34.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F US BANCORP COM Stock 902973304 18,051 -9,538 -34.57 939 -36.28 0.0224
2026-02-04 2025-12-31 13F US BANCORP DEL COM Stock 902973304 27,589 275 1.01 1,472 11.52 0.0327
2025-11-03 2025-09-30 13F US BANCORP DEL COM Stock 902973304 27,314 118 0.43 1,320 7.32 0.0301
2025-09-12 2025-06-30 13F/A-1 US BANCORP DEL COM Stock 902973304 27,196 -438 -1.59 1,231 5.49 0.0302
2025-07-22 2025-06-30 13F US BANCORP DEL COM Stock 902973304 27,129 -505 1,228 0.0295
2025-04-30 2025-03-31 13F US BANCORP DEL COM Stock 902973304 27,634 -1,124 -3.91 1,167 -15.20 0.0325
2025-01-30 2024-12-31 13F US BANCORP DEL COM Stock 902973304 28,758 1,565 5.76 1,376 10.62 0.0383
2024-10-10 2024-09-30 13F US BANCORP DEL COM Stock 902973304 27,193 -2,456 -8.28 1,244 5.61 0.0354
2024-07-10 2024-06-30 13F US BANCORP DEL COM Stock 902973304 29,649 -735 -2.42 1,177 -6.88 0.0368
2024-04-25 2024-03-31 13F/A-1 US BANCORP DEL COM Stock 902973304 30,384 -4,911 -13.91 1,264 -17.22 0.0453
2024-04-19 2024-03-31 13F US BANCORP DEL COM Stock 902973304 30,204 -5,091 1,350 0.0465
2024-01-29 2023-12-31 13F US BANCORP DEL COM Stock 902973304 35,295 7,123 25.28 1,528 64.02 0.0617
2023-10-20 2023-09-30 13F US BANCORP DEL COM Stock 902973304 28,172 37 0.13 931 0.22 0.0424
2023-07-14 2023-06-30 13F US BANCORP DEL COM Stock 902973304 28,135 8,987 46.93 930 34.64 0.0425
2023-04-17 2023-03-31 13F US BANCORP DEL COM Stock 902973304 19,148 -3,498 -15.45 690 -30.09 0.0332
2023-02-09 2022-12-31 13F US BANCORP DEL COM Stock 902973304 22,646 5,183 29.68 988 40.20 0.0542
2022-10-31 2022-09-30 13F US BANCORP DEL COM Stock 902973304 17,463 -1,239 -6.62 704 -18.23 0.0449
2022-08-03 2022-06-30 13F US BANCORP DEL COM Stock 902973304 18,702 -2,183 -10.45 861 -22.43 0.0540
2022-04-28 2022-03-31 13F US BANCORP DEL COM Stock 902973304 20,885 1,667 8.67 1,110 2.87 0.0564
2022-01-07 2021-12-31 13F US BANCORP DEL COM Stock 902973304 19,218 783 4.25 1,079 -1.55 0.0584
2021-11-02 2021-09-30 13F US BANCORP DEL COM Stock 902973304 18,435 1,936 11.73 1,096 16.60 0.0626
2021-07-22 2021-06-30 13F US BANCORP DEL COM Stock 902973304 16,499 2,367 16.75 940 20.20 0.0570
2021-04-12 2021-03-31 13F US BANCORP DEL COM Stock 902973304 14,132 6,904 95.52 782 132.05 0.0362
2021-02-11 2020-12-31 13F US BANCORP DEL COM Stock 902973304 7,228 -1,338 -15.62 337 9.77 0.0173
2020-10-28 2020-09-30 13F US BANCORP DEL COM Stock 902973304 8,566 -1,878 -17.98 307 -20.26 0.0268
2020-07-20 2020-06-30 13F US BANCORP DEL COM Stock 902973304 10,444 578 5.86 385 3.49 0.0350
2020-04-13 2020-03-31 13F US BANCORP DEL COM Stock 902973304 9,866 -3,776 -27.68 372 -54.02 0.0396
2020-01-24 2019-12-31 13F US BANCORP DEL COM Stock 902973304 13,642 1,121 8.95 809 16.74 0.0785
2019-10-15 2019-09-30 13F US BANCORP DEL COM Stock 902973304 12,521 -384 -2.98 693 2.51 0.0765
2019-07-10 2019-06-30 13F US BANCORP DEL COM Stock 902973304 12,905 13 0.10 676 8.86 0.0774
2019-04-12 2019-03-31 13F US BANCORP DEL COM Stock 902973304 12,892 1,812 16.35 621 22.73 0.0755
2019-01-30 2018-12-31 13F US BANCORP DEL COM Stock 902973304 11,080 728 7.03 506 -6.47 0.0710
2018-11-01 2018-09-30 13F US BANCORP DEL COM Stock 902973304 10,352 -470 -4.34 541 -4.59 0.0731
2018-08-14 2018-06-30 13F US BANCORP DEL COM Stock 902973304 10,822 914 9.22 567 13.40 0.0794
2018-04-12 2018-03-31 13F US BANCORP DEL COM Stock 902973304 9,908 3,362 51.36 500 42.45 0.0802
2018-02-09 2017-12-31 13F US BANCORP DEL COM Stock 902973304 6,546 1,538 30.71 351 30.97 0.0576
2017-11-15 2017-09-30 13F/A-1 US BANCORP DEL COM Stock 902973304 5,008 5,008 268 0.0607
2017-11-14 2017-09-30 13F US BANCORP DEL COM Stock 902973304 5,008 268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.